Sturm, Ruger & Company, Inc.
RGR
$40.05
-$0.78-1.91%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.47% | -20.24% | -6.45% | 2.71% | 9.90% |
| Total Receivables | 7.72% | -3.10% | -8.42% | 0.51% | 11.62% |
| Inventory | -21.53% | 3.07% | -25.02% | -7.56% | 0.59% |
| Prepaid Expenses | -9.72% | 24.75% | 50.29% | -25.37% | -38.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58% | -8.05% | -10.61% | -1.91% | 4.55% |
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| Total Current Assets | 1.58% | -8.05% | -10.61% | -1.91% | 4.55% |
| Net Property, Plant & Equipment | -3.41% | 22.21% | 0.18% | -5.89% | -1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.26% | -8.19% | -4.80% | 32.59% | -17.51% |
| Total Assets | -0.09% | -2.06% | -7.78% | -1.31% | 2.83% |
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| Total Accounts Payable | -39.57% | 1.28% | -4.18% | 51.91% | -29.01% |
| Total Accrued Expenses | 45.59% | -2.93% | 21.00% | -48.09% | 62.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 2.08% | -3.55% | 8.19% | 6.41% |
| Total Finance Division Other Current Liabilities | -66.03% | 223.60% | -24.53% | 169.61% | 59.63% |
| Total Other Current Liabilities | -66.03% | 223.60% | -24.53% | 169.61% | 59.63% |
| Total Current Liabilities | -7.07% | 2.95% | 4.42% | -9.88% | 10.62% |
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| Total Current Liabilities | -7.07% | 2.95% | 4.42% | -9.88% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -11.51% | -8.78% | -10.02% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | 62.35% | 34.55% | -39.40% | 6.94% |
| Total Liabilities | -7.10% | 4.13% | 4.66% | -10.75% | 10.16% |
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| Common Stock & APIC | 1.66% | 1.69% | 1.67% | 1.29% | 1.48% |
| Retained Earnings | 0.67% | -0.25% | -4.60% | 0.90% | 2.01% |
| Treasury Stock & Other | 0.00% | -4.78% | -6.75% | -1.56% | -2.70% |
| Total Common Equity | 1.48% | -3.35% | -10.00% | 0.59% | 1.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | -3.35% | -10.00% | 0.59% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -3.35% | -10.00% | 0.59% | 1.47% |
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